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PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $195M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+28.11%
3 Year Est. Return
+71.65%
5 Year Est. Return
+81.42%
10 Year Est. Return
+243.95%
AUM
$158M
AUM Growth
+$146K
Cap. Flow
-$4.57M
Cap. Flow %
-2.89%
Top 10 Hldgs %
57.86%
Holding
102
New
4
Increased
26
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$409K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$292K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$261K
4
DHI icon
D.R. Horton
DHI
+$217K
5
ACN icon
Accenture
ACN
+$214K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$865K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
4
PEBO icon
Peoples Bancorp
PEBO
+$462K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Technology 4.31%
3 Consumer Staples 3.87%
4 Energy 3.81%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.2B
– –
-2,198
Closed -$297K
KR icon
102
Kroger
KR
$34.8B
– –
-9,555
Closed -$235K
1 2 3 4
5

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Peoples Bank (Ohio)'s Q2 2019 Portfolio in Review

As of Q2 2019, Peoples Bank (Ohio) held 102 positions worth $158M, up 0.09% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio)'s Q2 2019 filing shows 4 new, 26 increased, 63 reduced and 3 closed positions. Its largest new stake was D.R. Horton: 4,895 shares worth $211K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Peoples Bank (Ohio)'s largest Q2 2019 buy was D.R. Horton: 4,895 shares worth $211K.
  • Peoples Bank (Ohio) added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $409K increase.
  • Peoples Bank (Ohio)'s biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.08M.
  • Peoples Bank (Ohio) fully exited DuPont de Nemours in Q2 2019, selling an estimated $297K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $158M portfolio in Q2 2019.
  • Peoples Bank (Ohio) opened 4 new positions and closed 3 in Q2 2019.
  • Peoples Bank (Ohio)'s portfolio value rose 0.09% quarter-over-quarter to $158M.

Based on Peoples Bank (Ohio)'s 13F filing for Q2 2019, filed 7 Aug 2019.